Page 74 - BudgetBookCover_FY26_Adopted.pdf

Fund Summary

2023-24 2024-25 2024-25 2024-25 2025-2026
MODIFIED
ACTUALS ACTUALS YTD PROJECTIONS ADOPTED BUDGET
BUDGET
Modified vs. Modified vs.
FY2024 FY2025 FY2025 FY2025 FY2026 Adopted % Adopted $
Operating Revenues
Charges For Services $1,670,757 $2,353,950 $1,826,262 $2,358,015 $2,346,950 (0.3%) ($7,000)
License Fees & Permits $206,305 $250,000 $208,178 $250,000 $250,000 0.0% $0
Misc Revenue $29,998 $60,750 $39,890 $40,750 $31,750 (47.7%) ($29,000)
Rents And Royalties $1,747,506 $1,715,645 $1,510,575 $1,803,100 $1,784,500 4.0% $68,855
OPERATING REVENUES $3,654,567 $4,380,345 $3,584,905 $4,451,865 $4,413,200 0.8% $32,855
TOTAL
Non-Operating Revenues
Gain/Loss On Sales Of $850 – – $0 $0 – $0
Capital
General & Administrative – $262,940 $59,720 $59,720 $59,720 (77.3%) ($203,220)
Reven
Investment Income $183,197 – $161,442 $154,600 $154,600 – $154,600
Transfers In $9,000 $9,000 $21,002 $21,002 $9,000 0.0% $0
NON-OPERATING $193,047 $271,940 $242,165 $235,322 $223,320 (17.9%) ($48,620)
REVENUES TOTAL
Total Revenues $3,847,614 $4,652,285 $3,827,070 $4,687,187 $4,636,520 – –
Operating Expenses
Personnel Services $1,605,425 $2,010,721 $1,853,020 $1,858,230 $2,128,063 5.8% $117,342
Interdepartmental $228,655 $364,699 $364,939 $364,699 $399,817 9.6% $35,118
Maintenance & Repair $110,764 $138,784 $136,730 $137,980 $302,635 118.1% $163,851
Misc Operating Expenses $499 $0 ($577) $10,000 $60,000 – $60,000
Purchased Services $211,939 $242,209 $366,779 $288,469 $226,001 (6.7%) ($16,208)
Supplies & Materials $157,354 $161,581 $147,052 $172,412 $191,087 18.3% $29,506
Travel & Training $22 $350 $350 $410 $410 17.1% $60
Utilities $385,913 $390,910 $411,848 $409,522 $443,468 13.4% $52,558
OPERATING EXPENSES
TOTAL $2,700,571 $3,309,254 $3,280,141 $3,241,722 $3,751,481 13.4% $442,227
Non-Operating Expenses
General and $192,938 $192,938 $192,938 $192,938 $192,938 0.0% $0
Administrative Costs
Reimbursements $91,837 – – $0 $0 – $0
Capital Outlay $93,312 $33,526 $16,370 $53,062 $53,062 58.3% $19,536
Transfers Out $325,500 $1,115,214 $1,115,214 $965,214 $3,180,500 185.2% $2,065,286
Debt Service $11,106 – $26 $26 $0 – $0
NON-OPERATING $714,693 $1,341,678 $1,324,548 $1,211,240 $3,426,500 155.4% $2,084,822
EXPENSES TOTAL
Total Expenditures $3,415,264 $4,650,932 $4,604,689 $4,452,962 $7,177,981 – –
Revenues Less
Expenditures $432,350 $1,353 ($777,619) $234,225 ($2,541,461) – –
Beginning Fund Balance $3,846,742 $4,279,092 $4,279,092 $4,279,092 $4,513,317 5.5% $234,225
Ending Fund Balance $4,279,092 $4,280,445 $3,501,473 $4,513,317 $1,971,856 – –
Fund Balance Allocation
Excess Fund Balance – – – $3,842,323 $890,243 – $890,243
Available
Fund Balance
Requirement (55) Days – – – $670,994 $1,081,613 – $1,081,613
FUND BALANCE
ALLOCATION TOTAL – – – $4,513,317 $1,971,856 – $1,971,856

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